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Schroder International Selection Fund - Global Corporate Bond

SCAHA1D:LX
120.1704
AUD
0.2459
0.21%
As of 12:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
116.8542 - 122.7837
1 Yr Return
2.06%
YTD Return
4.00%
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Previous Close
119.9245
52Wk Range
116.8542 - 122.7837
1 Yr Return
2.01%
YTD Return
4.00%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/18/2017)
120.1704
Total Assets (b USD) (on 07/31/2017)
2.204
Inception Date
08/25/2010
Last Dividend (on 07/27/2017)
0.322986
Dividend Indicated Gross Yield
3.23%
Fund Managers
RICK REZEK / WESLEY A SPARKS
Front Load Fee
2.04%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.51%
Profile
Schroder International Selection Fund - Global Corporate Bond is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth and income. The Fund invests in bonds denominated in various currencies and issued by government agencies, supra-national and corporate issuers. A minimum of 80% of the assets is invested in corporate securities.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel